| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.0% | 4.5% | 5.3% | 4.1% | 4.8% | 4.4% | — | — | |
| Operating margin | 1.3% | 1.9% | 2.5% | 3.7% | 4.5% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 0.5% | 1.2% | 1.2% | 1.0% | 1.3% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 1.8% | 2.0% | 2.6% | 2.1% | 2.7% | 2.8% | — | — | |
| Return on equity | 12.9% | 26.1% | 20.4% | 17.3% | 23.7% | 26.0% | 26.0% | +0.0 pts | |
| Return on assets | 2.9% | 7.2% | 6.2% | 4.2% | 6.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 28.9% | 33.7% | 28.6% | 45.8% | 61.2% | 34.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.8× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 12.9% | 17.8% | 22.8% | 18.8% | 13.3% | 12.0% | — | — | |
| Interest coverage | 2.2× | 4.4× | 3.5× | 4.4× | 4.8× | 3.6× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.8× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 5.4× | 6.1× | 5.1× | 4.3× | 4.8× | 4.9× | — | — | |
| Inventory turnover | 21.9× | 13.5× | 15.7× | 10.2× | 9.9× | 9.9× | — | — | |
| Receivables turnover | 14.2× | 42.0× | 24.6× | 35.9× | 34.2× | 40.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.